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A117QF | INVESCO GREATER CHINA EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 8,99 | 28.11. |   | 6,39 | 4,41 | -32,10 | -25,83 |  | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,60 | 28.11. | | 8,46 | 6,63 | -29,87 | -22,83 | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,13 | 28.11. | | 8,43 | 6,54 | -29,87 | -22,87 | | A40JJB | INVESCO GREATER CHINA EQUITY FUND A (RMB HEDGED) ACCUMULATION - RMB | CNH | 101,05 | 28.11. | | - | - | - | - | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,74 | 28.11. | | 15,98 | 12,93 | - | - | | A40JJA | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - HKD | HKD | 102,43 | 28.11. | | - | - | - | - | | A117QG | INVESCO GREATER CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,51 | 28.11. | | 16,00 | 12,95 | -17,73 | -9,22 | | 987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 44,80 | 28.11. | | 9,54 | 7,80 | -25,16 | -16,74 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 38,74 | 28.11. | | 9,10 | 7,28 | -28,59 | -20,45 | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 66,39 | 28.11. | | 11,04 | 9,43 | -21,72 | -10,27 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 13,58 | 28.11. | | 9,69 | 8,04 | -24,72 | -15,91 | | A14M54 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,00 | 28.11. | | 16,82 | 13,83 | -15,58 | -5,26 | | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 15,76 | 28.11. | | 11,22 | 9,67 | -21,16 | -9,16 | | A2JLMT | INVESCO INDIA BOND A ACC EUR H | EUR | 9,85 | 28.11. |  | 2,11 | 3,05 | -6,45 | -2,17 | | A1XETK | INVESCO INDIA BOND A ACC HKD | HKD | 126,50 | 28.11. | | 3,32 | 4,63 | -0,62 | 6,42 | | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,83 | 28.11. | | 8,91 | 8,82 | 6,64 | 11,66 | | A1XETL | INVESCO INDIA BOND A DIS EUR H | EUR | 5,22 | 28.11. | | 2,12 | 3,05 | -6,55 | -2,29 | | A3CYBP | INVESCO INDIA BOND A DIS SGD H | SGD | 5,53 | 28.11. | | 1,94 | 2,89 | -4,10 | 2,37 | | A3CYBQ | INVESCO INDIA BOND A DIS USD | USD | 5,93 | 28.11. | | 3,71 | 4,82 | -0,40 | 7,02 | | A3CYBM | INVESCO INDIA BOND A DIS USD | USD | 6,93 | 28.11. | | 3,71 | 4,82 | -0,39 | 7,04 | |
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